CIK: 0001806755
申報總市值
US$28.4億
僅顯示前 200 大持股（共 229 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 22.97% | +1.63% | +0.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.12% | +0.84% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.68% | +0.25% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.52% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.58% | -9.36% | EXIT | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.82% | +0.25% | — | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.34% | +1.27% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | +0.11% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.95% | +0.02% | -1.29% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | +0.03% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.75% | +0.08% | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.56% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | +0.19% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | +0.39% | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | +0.06% | — | |
| 16 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.37% | +0.20% | -2.44% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | -0.04% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | +0.28% | — | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.26% | +0.14% | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | +0.09% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.03% | — | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.16% | +0.19% | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | +0.13% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | +0.05% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.02% | — | |
| 27 | ES | Eversource Energy | 股票-公用事業 | 0.96% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.90% | +0.22% | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.88% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | +0.13% | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.81% | +0.01% | -0.01% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.16% | — | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.71% | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.69% | — | — | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.65% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.64% | — | — | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.64% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | +0.05% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | +0.12% | -0.79% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.54% | +0.14% | -0.02% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.08% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | +0.08% | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | +0.11% | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.47% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | +0.01% | -2.55% | |
| 49 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.44% | +0.17% | — | |
| 50 | EIX | Edison International | 股票-公用事業 | 0.41% | +0.10% | — |